| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,459 CHF | 243,459 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,491 CHF | 244,491 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,752 CHF | 245,752 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,491 CHF | 246,491 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,030 CHF | 247,030 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,343 CHF | 248,343 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,086 CHF | 247,086 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,491 CHF | 247,491 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,326 CHF | 246,326 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,983 CHF | 246,983 CHF | 95.11% | 95.11% |